Strategic Investment Solutions, Inc. /Il Ishares Tr Fallen Angels Usd B Transaction History

Strategic Investment Solutions, Inc. /Il

$345 Billion
Q1 2025

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 1,904 shares of FALN stock, worth $51,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,501 26.85%

Holding current value

$51,217

Previous $40 Million 27.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$26.64 - $27.14 $10,735 - $10,937	403 Added 26.85%	1,904 $51 Million
Q4 2024 Feb 13, 2025	SELL	$26.55 - $27.32 $9,478 - $9,753	-357 Reduced 19.21%	1,501 $40 Million
Q3 2024 Oct 23, 2024	BUY	$26.01 - $27.41 $390 - $411	15 Added 0.81%	1,858 $50.8 Million
Q2 2024 Aug 29, 2024	BUY	$26.01 - $26.68 $10,638 - $10,912	409 Added 28.52%	1,843 $49.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.16 - $26.52 $13.4 Million - $14.7 Million	-556,180 Reduced 99.74%	1,434 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $13.5 Million - $13.9 Million	543,852 Added 3951.84%	557,614 $14.1 Billion
Q2 2023 Aug 15, 2023	SELL	$24.64 - $25.37 $117,237 - $120,710	-4,758 Reduced 25.69%	13,762 $343 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $1.52 Million - $1.6 Million	-61,942 Reduced 76.98%	18,520 $468 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $1.91 Million - $2.03 Million	80,462 New	80,462 $2.07 Billion

Others Institutions Holding FALN

# of Institutions

311

Shares Held

59.2M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

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Strategic Investment Solutions, Inc. /Il Ishares Tr Fallen Angels Usd B Transaction History